Yasunaga Corporation (TYO:7271)
Japan
· Delayed Price · Currency is JPY 515.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST
Yasunaga Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,030 | 771 | 1,600 | -954 | -2,253 | Upgrade
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| Depreciation & Amortization | 1,921 | 1,826 | 1,970 | 2,155 | 2,035 | Upgrade
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| Loss (Gain) From Sale of Assets | 116 | 191 | 233 | 406 | 1,534 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -301 | -332 | - | - | Upgrade
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| Other Operating Activities | -175 | -202 | 135 | -227 | -470 | Upgrade
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| Change in Accounts Receivable | -361 | 1,441 | -1,508 | 297 | 1,434 | Upgrade
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| Change in Inventory | 319 | 126 | 349 | -1,371 | 1,664 | Upgrade
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| Change in Accounts Payable | -344 | -622 | 379 | 245 | -372 | Upgrade
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| Change in Other Net Operating Assets | -311 | -17 | -802 | -59 | 181 | Upgrade
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| Operating Cash Flow | 2,184 | 3,213 | 2,024 | 492 | 3,753 | Upgrade
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| Operating Cash Flow Growth | -32.03% | 58.75% | 311.38% | -86.89% | - | Upgrade
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| Capital Expenditures | -3,823 | -1,604 | -1,749 | -1,424 | -1,842 | Upgrade
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| Sale of Property, Plant & Equipment | 107 | 17 | 366 | 43 | - | Upgrade
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| Divestitures | - | - | 186 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -58 | -25 | -32 | -86 | -37 | Upgrade
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| Investment in Securities | 26 | 444 | - | - | - | Upgrade
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| Other Investing Activities | -12 | -34 | -13 | -97 | -36 | Upgrade
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| Investing Cash Flow | -3,760 | -1,202 | -1,242 | -1,564 | -1,915 | Upgrade
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| Short-Term Debt Issued | - | 1,150 | 1,000 | 950 | - | Upgrade
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| Long-Term Debt Issued | 6,050 | 2,200 | 2,100 | 2,100 | 3,000 | Upgrade
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| Total Debt Issued | 6,050 | 3,350 | 3,100 | 3,050 | 3,000 | Upgrade
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| Short-Term Debt Repaid | -1,350 | - | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | -3,210 | -2,994 | -3,314 | -2,669 | -3,065 | Upgrade
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| Total Debt Repaid | -4,560 | -2,994 | -3,314 | -2,669 | -3,565 | Upgrade
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| Net Debt Issued (Repaid) | 1,490 | 356 | -214 | 381 | -565 | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,234 | - | - | - | Upgrade
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| Dividends Paid | -133 | -155 | -95 | -107 | -95 | Upgrade
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| Other Financing Activities | 900 | -129 | -104 | 108 | -236 | Upgrade
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| Financing Cash Flow | 2,257 | -1,158 | -413 | 382 | -896 | Upgrade
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| Foreign Exchange Rate Adjustments | 158 | 259 | 222 | 214 | -178 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 2 | -2 | Upgrade
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| Net Cash Flow | 840 | 1,111 | 591 | -474 | 762 | Upgrade
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| Free Cash Flow | -1,639 | 1,609 | 275 | -932 | 1,911 | Upgrade
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| Free Cash Flow Growth | - | 485.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.21% | 5.04% | 0.83% | -3.21% | 6.53% | Upgrade
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| Free Cash Flow Per Share | -159.07 | 143.53 | 22.99 | -77.91 | 159.74 | Upgrade
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| Cash Interest Paid | 162 | 89 | 96 | 83 | 103 | Upgrade
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| Cash Income Tax Paid | 182 | 199 | -3 | 169 | 300 | Upgrade
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| Levered Free Cash Flow | -2,258 | 1,551 | -308.25 | -872.63 | 1,168 | Upgrade
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| Unlevered Free Cash Flow | -2,157 | 1,607 | -247.63 | -820.75 | 1,232 | Upgrade
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| Change in Net Working Capital | 671 | -1,015 | 1,176 | 1,122 | -1,399 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.